United States Brent Oil Fund is a commodity pool that issues limited partnership interests traded on the NYSE Arca, Inc. Co.'s net assets consist of investments in futures contracts for crude oil, diesel-heating oil, gasoline, natural gas and other petroleum-based fuels that are traded on the ICE Futures, the NYMEX, or other U.S. and foreign exchanges (together, Futures Contracts), other crude oil-related investments such as cash-settled options on Futures Contracts, forward contracts for oil, cleared swap contracts and non-exchange traded over-the-counter transactions based on the price of crude oil, other petroleum-based fuels, Futures Contracts and indices based on the foregoing.

United States Brent Oil Fund L.P. (BNO) has the following price history information. Looking back at BNO historical stock prices for the last five trading days, on January 16, 2018, BNO opened at $18.90, traded as high as $18.97 and as low as $18.75, and closed at $18.84. Trading volume was a total of 523.80K shares. On January 17, 2018, BNO opened at $18.76, traded as high as $18.92 and as low as $18.73, and closed at $18.83. Trading volume was a total of 293.10K shares. On January 18, 2018, BNO opened at $18.78, traded as high as $18.89 and as low as $18.72, and closed at $18.81. Trading volume was a total of 155.40K shares. On January 19, 2018, BNO opened at $18.67, traded as high as $18.77 and as low as $18.62, and closed at $18.71. Trading volume was a total of 81.20K shares. On January 22, 2018, BNO opened at $18.67, traded as high as $18.89 and as low as $18.63, and closed at $18.82. Trading volume was a total of 169.80K shares.

BNO Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into United States Brent Oil Fund L.P. shares, starting with a $10,000 purchase of BNO, and working forward through the historical stock price information to today.

Growth of $10,000.00
Without Dividends Reinvested

Start date:

06/02/2010

End date:

01/22/2018

Start price/share:

$25.59

End price/share:

$18.82

Dividends collected/share:

$0.00

Total return:

-26.46%

Average Annual Total Return:

-3.94%

Starting investment:

$10,000.00

Ending investment:

$7,353.78

Years:

7.65

BNO Historical Closing Prices

Date

Close

01/16/2018

$18.84

01/17/2018

$18.83

01/18/2018

$18.81

01/19/2018

$18.71

01/22/2018

$18.82

Financials Historical Prices

BNO is categorized under the Financials sector; below are some other companies in the same sector:

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